Total Positions
55
Quarter
2025 Q4
Top Holding
DFAU (39.2%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 39.17% | 39.31% |
#1
Prev: #1
|
10.0 | 44,132 | 1.6% |
P
S
|
2,829,489 | $132,420,095 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 16.25% | 15.97% |
#2
Prev: #2
|
8.5 | 15,613 | 1.0% |
P
S
|
1,594,640 | $54,951,294 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 9.89% | 9.89% |
#3
Prev: #3
|
6.0 | 10,879 | 1.1% |
P
S
|
1,010,987 | $33,443,458 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 6.46% | 6.30% |
#4
Prev: #4
|
4.6 | 11,496 | 2.5% |
P
S
|
468,453 | $21,825,203 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.22% | 6.15% |
#5
Prev: #5
|
4.5 | 25,008 | 4.7% |
P
S
|
552,829 | $21,024,101 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.22% | 4.29% |
#6
Prev: #6
|
3.7 | 40 | 0.2% |
P
S
|
20,823 | $14,262,242 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.02% |
#7
Prev: #7
|
2.8 | 2,838 | 3.0% |
P
S
|
98,309 | $6,849,193 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 2.02% | 1.84% |
#8
2
Prev: #10
|
2.8 | 8,528 | 14.4% |
P
S
|
67,650 | $6,816,752 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.91% | 1.91% |
#9
Prev: #9
|
2.8 | 3,449 | 4.6% |
P
S
|
77,955 | $6,456,233 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.84% | 1.93% |
#10
2
Prev: #8
|
2.7 | 1,976 | 1.6% |
P
S
|
124,302 | $6,216,359 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.76% | 1.76% |
#11
Prev: #11
|
2.7 | 5,973 | 5.1% |
P
S
|
124,126 | $5,951,842 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.67% |
#12
Prev: #12
|
2.3 | 27 | 0.3% |
P
S
|
8,538 | $2,321,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.57% |
#13
Prev: #13
|
0.2 | -92 | -2.6% |
P
S
|
3,505 | $1,694,964 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.50% | 0.48% |
#14
4
Prev: #18
|
2.2 | 2,506 | 8.2% |
P
S
|
33,169 | $1,689,629 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.47% | 0.51% |
#15
1
Prev: #16
|
0.2 | -1,032 | -3.1% |
P
S
|
31,759 | $1,603,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.51% |
#16
1
Prev: #17
|
0.2 | -1,174 | -6.2% |
P
S
|
17,620 | $1,576,285 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.52% |
#17
2
Prev: #15
|
0.2 | -584 | -6.5% |
P
S
|
8,451 | $1,576,112 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.53% |
#18
4
Prev: #14
|
0.2 | -410 | -14.7% |
P
S
|
2,384 | $1,495,078 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.32% |
#19
1
Prev: #20
|
0.2 | -91 | -2.2% |
P
S
|
4,111 | $1,290,032 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.31% | 0.34% |
#20
1
Prev: #19
|
0.1 | -685 | -3.3% |
P
S
|
20,172 | $1,057,215 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.29% | 0.31% |
#21
Prev: #21
|
0.1 | -610 | -4.0% |
P
S
|
14,826 | $978,516 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.27% |
#22
Prev: #22
|
0.1 | -113 | -2.8% |
P
S
|
3,911 | $902,737 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.26% | — |
#23
Prev: #—
|
2.1 | 1,286 | no change |
NEW
|
1,286 | $876,949 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.25% |
#24
1
Prev: #23
|
0.1 | -187 | -5.4% |
P
S
|
3,288 | $751,275 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.21% |
#25
1
Prev: #24
|
0.1 | -82 | -1.3% |
P
S
|
6,026 | $725,171 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #50) |
0.3 | -603 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #51) |
0.3 | -681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #53) |
0.3 | -10,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings